Currency conversion error in SRM

Hi,
When we are trying post the confirmation in SRM it is giving the error message that "Error in currency conversion between EUR and USD".
We have checked the exchange rate settings in SRM and Backend (R/3) there is no issue at all. Everything is maintained properly but still the sytem is giving error.
PO currency and vendor currency is USD and company code currency is EUR.
Is there any other settings missing which is causing the error.
Thanks in Advance
S.Parvahi

hELLO Parvahi,
Did you check OB08 in backend if maintained properly? also check validity...
also on the SRM side is below report run using SA38?
Update exchange rate tables in component system :BBP_GET_EXRATE       
Hope that helps                    
Arshad
Edited by: arshad ahmed on Feb 9, 2010 12:06 PM

Similar Messages

  • Unable to create shopping cart due to currency conversion error.

    Hi,
    We are currently working in a extended classic scenario. We have about 8 users connected under a common entity ( dept). Out of which for one user (user1) we are able to create the shopping cart and able to run the entire procurement cycle the entire cycle.
    When we are trying to create a SHC with any other user ( user2 to 8)  its giving the errors like
    1) Currency Conversion Error ( to GBP). Please inform help desk.
    2) Error in account assignment for item 0.
    Attributes for all the users ( user1 to user8) are same and we are not getting any error in the attribute check as well.
    Please suggest.

    Look up note 419423 + related notes to repair incorrect SRM users. What you report sounds a bit strange. A debugging session might be helpful too. Especially the 2nd error looks like something 'home-made'...

  • Currency conversion Error in 0sd_c15

    Hello Experts,
       I am having a problem in the ETl of the cube 0SD_C15 .Its showing Currency conversion error
    0MEANTODAY while loading data.Please help me in this regard
    Prasad

    Hi
    You will find the transfer global settings for the source system where you are extracting the data.
    Select the source sytem, right click,go to transfer gloabal settings, (select the currencies in this)
    Then Reload the data into the cube,
    After, Reloading the data into the cube replicate the master data, and activate the mappings,and load the data.
    I think, this will work....
    Regards
    Sudheer

  • Currency conversion error in SAP HANA

    Hi,
    I am new to SAP HANA and learning to create information views in HANA studio (SAP HANA SP6 on Cloudshare, HANA studio 1.0.68). I am trying to create a simple analytic view (on purchaseOrderItem table in SAP_HANA_EPM_DEMO sample database) to have GrossAmount converted to EUR.
    I added a calculated column as follows:
    When i click on "OK", i get error -
    The check box “Calculate before aggregation” has been unchecked, because the definition of the calculated column contains measures with currency conversion, restricted measures or operands with input parameters. For such a calculated column the calculation is always done after the aggregation."
    and checkbox "calculate before aggregation" get unchecked. See screenshot below:
    Please suggest what could be reason? Thanks in advance.
    Regards,
    Amit

    Hi Amit,
    If you uncheck the "Calculate before aggregation" checkbox and activate the view, you will see in the generated log that a Calc scenario is created. (a view with /olap wrapper). Due to the calc scenario, the aggregation is defined as the default behavior for the KFs and hence the calculation cannot be done before aggregation.
    By the way, I did not understand why do you need calculate before aggregation for a KF which is just a copy of another KF. If you need Gross amount in Local currency and EUR, then just perform the currency conversion without "Calculate before aggregation" checkbox. It will work.
    Regards,
    Ravi

  • Bex to Business Objects - Currency Conversion error in Webi

    Hello,
    I am attempting to transfer a Bex 7 key figure currency conversion to a Business Objects filter in a Universe for display in a Webi report.  The version of Business Objects XI 3.1 SP2.  The Bex Conversion Type is based off Calendar Month, and the Target Currency variable is a selection prompt. The filter is passed to the universe and prompts when the report is ran in Webi, but an error occurs if the currency is populated.  For instance, if I populate the filter in Webi with 'USD', the following error occurs:  The MDS query SELECT "....." failed to execute with the error Value 'USD' FOR variable "Currency" is invalid (WIS 10901).
    I'm not sure if the currency conversion information is being properly transferred and translated to Business Objects.  Does anyone have any insight on this issue?
    Thank you,
    Brock

    I was able to modify the dimension for the filter to retrieve the correct object (Ex. USD), but there are multiple incorrect selections for USD and other currency types.  For instance, when I type in USD i get 5 different options, and the one with the description 'American Dollar' is the correct one.  Why is Webi displaying all these different options?  When I display the options for currency in Bex only one 'USD' is shown in the list.   Here is my filter condition for currency type in the Universe:
    <OPTIONAL><FILTER KEY="[SELCUR]"><CONDITION OPERATORCONDITION="Equal"><CONSTANT TECH_NAME="@Prompt('Select Currency','A','Organization\Cur Key',mono,primary_key)"/></CONDITION></FILTER></OPTIONAL>
    Cur Key is my customized hidden dimension
    Thank you

  • Currency conversion error by changing the currency

    Hi all,
    i am facing a problem by refreshing the query with  another currency. f.e. i am calling the report in Euro and then i say refresh variables and change the currency in USD. So i get the same values and the currency conversion dont work.
    I get the following alert message after i change the currency and run the report.
    Diagnosis
    You attempted to convert a currency. The system cannot find a valid currency into which to convert the value.
    System Response
    The OLAP processor cannot convert the currency. The drilldown is not changed.
    Procedure
    Specify a valid target currency.
    Procedure for System Administration
    This message can only appear for Web templates in which currency conversion is set manually (using the SAP BW URL). If this message appears following a currency conversion dialog box, an SAP error has occurred; report this error using OSS.
    Can someone help me before i open a OSS error. Thanks.

    Hi,
    did you check the setting  in BI for source system ?
    Else just try it
    RSA1 - goto source system
    Expand SAP
    Context Menu of Source System
    There are
    Global Settings
    Transfer Exchange Rate
    Hope it will help you ...
    BVR

  • Currency COnversion Error: RUN_LOGIC:Member LC not exist.......Please help

    Hi All,
    I am trying to run currency conversion and following is my script logic.
    *RUN_PROGRAM CURR_CONVERSION
          CATEGORY  = %CATEGORY_SET% 
          TID_RA = %TIME_SET%
          RATEENTITY = GLOBAL
          CURRENCY = %RPTCURRENCY_SET%
          OTHER = [ENTITY=%P_CC_SET%]
    *ENDRUN_PROGRAM
    I have also tried the following reading from other post
    *RUN_PROGRAM CURR_CONVERSION
          SELECT(%RptCurrency_SET%,"[ID]",RptCurrency,"[CURRENCY_TYPE]='R'")
          CATEGORY  = %CATEGORY_SET% 
          TID_RA = %TIME_SET%
          RATEENTITY = GLOBAL
          CURRENCY = %RptCurrency_SET% 
          OTHER = [ENTITY=%P_CC_SET%]
    *ENDRUN_PROGRAM
    My RPTCURRENCY dimension had following entries
    ID REPORTING CURRENCY_TYPE
    USD Y R
    EUR Y R
    LC       L
    Also my Currency Conversion data package selection is as follows:
    P_CC: ALL
    CATEGORY: ACTUAL
    RPTCURRENCY: ALL
    TIME: 2008.JAN
    Following is the error
    RUN_LOGIC:Member "LC" not exist
    Failed
    Application: PLANNING Package status: ERROR
    Please help.
    Thanks,
    Diksha.

    Hi All,
    My LGX files is as follow
    *RUN_PROGRAM CURR_CONVERSION
    SELECT(,[ID],RptCurrency,[CURRENCY_TYPE]='R' )
    CATEGORY =
    TID_RA =
    RATEENTITY = GLOBAL
    CURRENCY =
    OTHER = [ENTITY=]
    *ENDRUN_PROGRAM
    If I am not wrong it should have substituted vales for variable %RptCurrency_SET% to USD and EUR.
    Please let me know.
    Diksha.
    Edited by: Diksha Chopra on Dec 22, 2010 5:27 AM

  • CONVERT_TO_LOCAL_CURRENCY currency conversion errors in Delta mode

    Hello,
    I have been working with SAP via customer messages for a month now with no resolution.  As many of you have experienced, the SAP Level 1 support is pretty useless so I would like to check here to see if I can get some help.
    I found a thread where another user has had the exact same problem as I have. 
    Problem: Exchange rate in Update rules with DELTA mode
    However, there was no answer given to him.  So, if anyone can help, I appreciate it.  Here's the problem:
    When a record comes through 2LIS_13_VDITM (for example), it had a document currency of EUR, a local currency of PLN and a statistical currency of USD.  The first time the record comes through, it comes through just fine.  The exchange rate from EUR to PLN is 3.533.  The statistical currency value is calculated by taking the document currency value and multiplying it by the exchange rate from EUR to PLN to get the local currency.  Then, this local currency is converted to USD by multiplying itself by the PLN to USD exchange rate of 1.519.
    These are the exchange rates that are coming through as key figures on the transaction data.  The problem is when a delta occurs.  The data goes into the ODS and then once the update rules to the cube get it, the signs are backwards on the exchange rates.  This makes sense so that the exchange rate key figures will cancel themselves out, but the SAP code says to calculate the local currency, it must first take the document currency and divide by the exchange rate.  It should still be multiplying because the exchange rate from EUR to PLN is still 3.533.  The negative on the key figure that is being zeroed out tells the code to divide though.
    You cannot simply set the reversal indicator because the values that do come through ok would then be erraneous as the previous poster who had the same issue encountered.  This is really causing some bad data for us.  This is SAP delivered code.  Any help would be appreciated.
    Thanks,
    Brent

    hi,
    chk out various application currency conversion  links
    Need Urgent Help on Currency Conversion Routine
    Currency conversion using transformation rule
    http://help.sap.com/saphelp_nw04/helpdata/en/bc/058f4073b2f30ee10000000a155106/frameset.htm
    http://help.sap.com/saphelp_nw04/helpdata/en/16/088f4073b2f30ee10000000a155106/frameset.htm
    Ramesh

  • Currency Conversion Error from KRW to EUR in for March 2011

    Hi,
    We are facing problem in Currency conversion from KRW to EUR in BW Production.
    The report shows proper value for JAN, FEB 2011, but when we execute the report for March2011 it shows wrong value.
    Month               |   BW Production Value    |           BW TEST Value     
    Jan2011 u2013        |   102,459                         |              102,459                                          
    Feb2011 u2013        |   120,008                         |              120,008                                      
    March2011 u2013    |   12,056,385                    |              120,564
    As we can see the value for BW Production for the month of March is 2 decimals higher than the value in BW test.
    Regards,
    Nix
    Edited by: nix_mania on Apr 18, 2011 4:20 PM

    Hi,
    My problem here is that the values for JAN and FEB are correct with their decimal values but only for March it is 2 decimals higher.
    Hence the TCURX table wonu2019t come into picture, since if TCURX entry was incorrect then it should show wrong values for JAN and FEB also.
    When I checked the data in cubes for BW Test and Production the values for March are same still in the report I am getting the difference.
    Report Output:-
    March2011:-
    BW Test                    12,056,385
    BW Production          120,564
    Feb 2011:-
    BW Test                    120,008
    BW Production          120,008
    Jan2011:-
    BW Test                    102,459
    BW Production          102,459
    Regards,
    Nix

  • Currency Conversion Error

    In one of my report for Foreign Currency Conversion I am using the FM 'CONVERT_TO_LOCAL_CURRENCY'
    The foreign Currency value is 19,120 but in debugging it is shown as 191.20 but finally displaying in the output as 19,120.
    After converting, Local currency calculated is shown as 47397 in debugging whereas it should be 473.97 and is displayed in the output as 474.
    Please suggest any possible solution to avoid the rounding of the last digits.

    Hi marina,
    in this FM 'CONVERT_TO_LOCAL_CURRENCY'  is correct  . in your case you have  :
    CLIENT
    DATE
    FOREIGN_AMOUNT
    FOREIGN_CURRENCY
    LOCAL_CURRENCY
    RATE
    TYPE_OF_RATE
    READ_TCURR
    as import parmaters.
    Type of rate    M=Average rate G=Bank buying rate B=bank selling rate rate.
    check the long text inside the function module -> import parameters.. then set the value accoriding to that.
    regards,
    safel
    In one of my report for Foreign Currency Conversion I am using the FM 'CONVERT_TO_LOCAL_CURRENCY'
    The foreign Currency value is 19,120 but in debugging it is shown as 191.20 but finally displaying in the output as 19,120.
    After converting, Local currency calculated is shown as 47397 in debugging whereas it should be 473.97 and is displayed in the output as 474.
    Please suggest any possible solution to avoid the rounding of the last digits.

  • Currency Conversion Error in Report

    Hello Forum,
    I got an error while executing a report, where
    the demo Key Figure NET VAL IN STST CUR(0D_NETVAL_S) IS restricted to the Characteristic value Current Version of the demo object Version(0D_VERSION).
    The field is showing no values and the error message is
    'NO VALID SOURCE CURRENCY IS SPECIFIED FOR CURRENCY TRANSLATION
    0HRFIXCUR'
    Could you please help me with step by step solution to resolve this issue?
    Thank you,
    raj

    hELLO Parvahi,
    Did you check OB08 in backend if maintained properly? also check validity...
    also on the SRM side is below report run using SA38?
    Update exchange rate tables in component system :BBP_GET_EXRATE       
    Hope that helps                    
    Arshad
    Edited by: arshad ahmed on Feb 9, 2010 12:06 PM

  • Currency conversion error in Update rules for 0SD_C03

    Hi All
    I have freshly installed Sales Overview cube 0SD_C03 from BI Content(3.x version) and when extracting data from datasource "2LIS_13_VDITM" there is an error "Error: Conversion foreign curr. -> local curr.: 0090000000 20080516 M -> SGD".
    Till PSA data is loading fine, there is error while loading from PSA to cube(ie. in Update Rule).
    Checked in the PSA for the errored records, all the records which have 0(zero) as amount are green and the rest of them are errored with the above message.
    When checked in the manage cube there are added records but the request is red.
    Please let me know if some one as the clue.
    Regards
    Jayant

    Hi
    You will find the transfer global settings for the source system where you are extracting the data.
    Select the source sytem, right click,go to transfer gloabal settings, (select the currencies in this)
    Then Reload the data into the cube,
    After, Reloading the data into the cube replicate the master data, and activate the mappings,and load the data.
    I think, this will work....
    Regards
    Sudheer

  • Error in Currence Conversion..............

    Hi All,
    When , iam trying to rum pay roll i'm getting an Currency conversion error can any one guide me please...
    THE ERROR IS ............
    Enter rate INR / FRF rate type M for 01.01.2008 in the system settings
    Message no. SG105
    Diagnosis
    For the conversion of an amount into another currency, an entry is missing in the currency conversion table.
    Procedure
    Add the missing entry in the currency conversion table.
    Execute function
    You can then continue to process the commercial transaction
    Thanks in advance,
    Vinod.

    Hai
    SM30,   V_TCURR
    maintain an entry for currency exchange type for M, for the relevant currencies... for the date..
    Edited by: Ram Manohar on Apr 1, 2008 12:25 PM

  • Error during currency conversion and consistency check in a sales order

    Hi Experts,
    I am facing the below error in the sales order. The sales order is having so many items. The below error is coming for few items only. I have checked the currency exchange rates also. All are maintained properly.
    Please advice me how to fix this error or which class,methods are responsible for checking the above details while saving the order.
    Thanks,
    Sri

    Hi Christophe,
    FYI
    Error during currency conversion frm &1 to &2 (date &3, ref. curr. &4)
    Message Class - CRM_CUMULATED_I
    Message No     - 013
    Error during currency conversion for &1 and &2
    Message Class - CRM_CUMULATED_I
    Message No     - 008
    Consistency check: Logical key does not match
    Message Class - CRM_CUMULATED_I
    Message No     - 011
    Thanks,
    Sri

  • Conversion error in company code currency for general costs activity

    PS Experts,
    Please guide me in the following , The below message appeared when i created a customer project in CJ20N in our new DEV server
    This is the scenario
    Create customer project with 3 WBSE, each one has 3 NTW and 3 activities, i maintained the cost with currency same as project curr and company code currency in the first two act.
    in the third activity (General act)  in cost tab i put a currency is different than project currency& company code currency and tried to save the project, the message appears.
    note: Company code curr same as projet curr & controlling area curr
    Is there any setting is missing in customizing
    Conversion error in company code currency for general costs activity 0010
    Message no. CK443
    Diagnosis
    For cost activity 0010, a conversion error occurred in the currency of the company code to which the material is assigned.
    Procedure
    Check the global settings in Customizing to be sure the exchange rate for conversion into the company code currency is correct
    Thanks

    Hi Yassin,
    I believe you have maintained exchange rates for rate type M as per your config in OPSB.
    Now do one thing, maintain the conversion rate for P for those currencies in OB08 and then save your project.
    This will solve your problem.
    Regards,
    Kabir

Maybe you are looking for